XLK logo

XLK ETF Holdings

All holdings

(total: 72)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
15.40%$3410 B45 M$227.00$10.32 BTechnologyConsumer ElectronicsUnited States
13.50%$3064 B22 M$412.12$9.16 BTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
12.82%$3268 B74 M$133.45$9.82 BTechnologySemiconductorsUnited States
5.89%$1101 B18 M$234.94$4.31 BTechnologySemiconductorsUnited States
3.54%$313 B8 M$327.08$2.47 BTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
2.82%$501 B12 M$179.05$2.23 BTechnologySoftware InfrastructureUnited States
2.46%$250 B31 M$62.75$1.97 BTechnologyCommunication EquipmentUnited States
2.39%$210 B2 M$1019.00$1.64 BTechnologySoftware ApplicationUnited States
2.33%$242 B5 M$386.51$1.89 BTechnologyInformation Technology ServicesIreland
2.20%$230 B7 M$248.75$1.79 BTechnologyInformation Technology ServicesUnited States
2.11%$179 B13 M$110.20$1.39 BTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
2.10%$196 B3 M$451.21$1.56 BTechnologySoftware InfrastructureUnited States
INTU logo

Intuit

INTU
1.97%$164 B2 M$586.08$1.28 BTechnologySoftware ApplicationUnited States
1.83%$189 B9 M$170.80$1.48 BTechnologySemiconductorsUnited States
1.79%$164 B7 M$180.10$1.28 BTechnologySemiconductorsUnited States
1.56%$268 B16 M$117.57$1.85 BTechnologySoftware InfrastructureUnited States
1.47%$149 B6 M$183.51$1.18 BTechnologySemiconductor Equipment & MaterialsUnited States
1.36%$129 B5 M$196.05$989.86 MTechnologySoftware InfrastructureUnited States
1.25%$107 B9 M$95.85$828.62 MTechnologySemiconductorsUnited States
1.21%$151 B8 M$120.19$965.56 MTechnologyComputer HardwareUnited States
1.10%$101 B4 M$204.00$789.23 MTechnologySemiconductorsUnited States
1.06%$107 B10 M$83.69$850.70 MTechnologySemiconductor Equipment & MaterialsUnited States
0.93%$87 B9 M$71.80$674.14 MTechnologyElectronic ComponentsUnited States
KLAC logo

KLA

KLAC
0.92%$100 B1 M$749.38$785.38 MTechnologySemiconductor Equipment & MaterialsUnited States
INTC logo

Intel

INTC
0.91%$85 B33 M$19.73$656.37 MTechnologySemiconductorsUnited States
0.90%$106 B2 M$428.77$771.82 MTechnologySoftware InfrastructureUnited States
0.89%$84 B2 M$305.20$651.55 MTechnologySoftware ApplicationUnited States
0.82%$82 B1 M$529.15$632.09 MTechnologySoftware InfrastructureUnited States
0.80%$81 B1 M$481.78$626.70 MTechnologyCommunication EquipmentUnited States
0.68%$66 B2 M$304.99$512.31 MTechnologySoftware ApplicationUnited States
0.65%$84 B5 M$109.48$541.91 MTechnologySoftware InfrastructureUnited States
0.60%$62 B836 K$574.56$480.18 MTechnologySoftware ApplicationUnited States
0.58%$53 B2 M$209.30$415.67 MTechnologySemiconductorsNetherlands
0.55%$45 B191 K$1857.35$355.08 MTechnologySoftware ApplicationUnited States
0.47%$45 B2 M$149.69$354.68 MTechnologyElectronic ComponentsIreland
0.42%$43 B4 M$86.72$335.12 MTechnologyInformation Technology ServicesUnited States
0.40%$41 B601 K$529.49$318.12 MTechnologyInformation Technology ServicesUnited States
0.38%$45 B6 M$53.10$318.83 MTechnologyElectronic ComponentsUnited States
0.35%$78 B2 M$111.68$250.48 MTechnologyComputer HardwareUnited States
HPQ logo

HP

HPQ
0.34%$30 B8 M$32.27$246.20 MTechnologyComputer HardwareUnited States
0.33%$28 B4 M$52.04$217.67 MTechnologySemiconductorsUnited States
0.32%$34 B380 K$707.49$268.93 MTechnologySemiconductorsUnited States
ANSS logo

ANSYS

ANSS
0.31%$30 B681 K$340.61$232.06 MTechnologySoftware ApplicationUnited States
0.30%$20 B3 M$47.00$156.96 MTechnologySemiconductorsUnited States
0.30%$30 B1 M$211.45$232.40 MTechnologySoftware InfrastructureUnited States
0.30%$31 B1 M$176.28$239.89 MTechnologyScientific & Technical InstrumentsUnited States
0.29%$28 B10 M$21.35$216.36 MTechnologyCommunication EquipmentUnited States
0.27%$26 B333 K$611.83$203.58 MTechnologySoftware ApplicationUnited States
NTAP logo

NetApp

NTAP
0.26%$25 B2 M$122.00$195.52 MTechnologyComputer HardwareUnited States
PTC logo

PTC

PTC
0.25%$20 B937 K$168.42$157.75 MTechnologySoftware ApplicationUnited States
CDW logo

CDW

CDW
0.25%$25 B1 M$190.54$198.43 MTechnologyInformation Technology ServicesUnited States
0.23%$24 B365 K$517.04$188.61 MTechnologyScientific & Technical InstrumentsUnited States
0.22%$19 B1 M$114.06$145.10 MTechnologySemiconductor Equipment & MaterialsUnited States
0.22%$24 B3 M$69.04$175.76 MTechnologyComputer HardwareUnited States
0.21%$18 B402 K$358.20$144.06 MTechnologyCommunication EquipmentUnited States
0.21%$17 B835 K$163.05$136.07 MTechnologySolarUnited States
0.21%$21 B2 M$97.80$160.11 MTechnologyComputer HardwareSingapore
0.18%$18 B2 M$73.86$140.63 MTechnologyScientific & Technical InstrumentsUnited States
0.18%$25 B4 M$42.28$166.00 MTechnologyComputer HardwareUnited States
0.17%$5 B4 M$27.99$118.20 MTechnologySoftware InfrastructureUnited States
0.17%$21 B654 K$216.34$141.57 MTechnologySoftware InfrastructureUnited States
0.16%$18 B884 K$167.39$148.04 MTechnologyElectronic ComponentsUnited States
FFIV logo

F5

FFIV
0.16%$18 B454 K$310.00$140.87 MTechnologySoftware InfrastructureUnited States
0.15%$10 B1 M$64.52$80.34 MTechnologySemiconductorsUnited States
0.15%$15 B444 K$259.99$115.40 MTechnologyInformation Technology ServicesUnited States
0.15%$15 B1 M$102.09$120.61 MTechnologySoftware InfrastructureUnited States
0.13%$12 B3 M$36.12$92.70 MTechnologyCommunication EquipmentUnited States
0.10%$8 B1 M$62.62$66.11 MTechnologySolarUnited States
QRVO logo

Qorvo

QRVO
0.07%$7 B740 K$77.09$57.01 MTechnologySemiconductorsUnited States

SSI US GOV MONEY MARKET CLASS

0.00%-80 M

US DOLLAR

0.00%-5 M

XAK TECHNOLOGY MAR25

0.00%-33 K

Holding types

Countries

Sectors